| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 717'863 CHF | 240'038 CHF | 99.37% | 99.37% |
| 03.06.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 761'522 CHF | 254'591 CHF | 99.29% | 99.29% |
| 02.06.2026 | 0.32% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 712'452 CHF | 238'234 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 669'328 CHF | 223'859 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 664'875 CHF | 222'375 CHF | 98.76% | 98.76% |
| 28.05.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 685'048 CHF | 229'099 CHF | 99.22% | 99.22% |
| 27.05.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 687'211 CHF | 229'820 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 682'518 CHF | 228'256 CHF | 97.83% | 97.83% |
| 22.05.2026 | 0.35% | 2.94 CHF | 2.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 647'702 CHF | 216'651 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 618'747 CHF | 206'999 CHF | 99.33% | 99.33% |